KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $7.66B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.31M
3
+$7.98M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$7.82M
5
QCOM icon
Qualcomm
QCOM
+$7.5M

Top Sells

1
+$6.89M
2
+$5M
3
+$4.59M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.54M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.34M

Sector Composition

1 Technology 15.92%
2 Financials 7.68%
3 Consumer Discretionary 7.1%
4 Healthcare 6.43%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$297K 0.01%
+7,725
827
$296K 0.01%
3,203
+113
828
$296K 0.01%
1,311
-122
829
$295K 0.01%
35,381
+2,045
830
$295K 0.01%
374
+6
831
$294K 0.01%
801
-25
832
$294K 0.01%
3,673
833
$293K 0.01%
3,564
+199
834
$292K 0.01%
21,308
-15,071
835
$292K 0.01%
15,548
+4,240
836
$291K 0.01%
4,082
+582
837
$288K 0.01%
+15,008
838
$287K 0.01%
1,335
+102
839
$284K 0.01%
969
+19
840
$283K 0.01%
9,490
-30
841
$282K 0.01%
2,867
+647
842
$281K 0.01%
3,937
+143
843
$281K 0.01%
2,114
+4
844
$281K 0.01%
1,421
+7
845
$279K 0.01%
+4,367
846
$279K 0.01%
6,551
-1,640
847
$275K 0.01%
1,167
-19
848
$275K 0.01%
+14,660
849
$274K 0.01%
3,358
+87
850
$273K 0.01%
+4,202
32 33
34
35 36